COMGEST GROWTH GLOBAL EUR I ACC/ IE00BJ625P22 /
NAV14/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.7800EUR | +0.06% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/06/2024 | PRIIP Key Information Document | 2024 | English | 280.92 KB |
21/03/2024 | PRIIP Key Information Document | 2024 | German | 236.19 KB |
01/02/2024 | Prospectus | 2024 | German | 7,136.20 KB |
31/12/2023 | Account statment | 2023 | English | 9,828.71 KB |
15/12/2023 | Prospectus | 2023 | English | 4,032.86 KB |
30/06/2023 | Semi-annual report | 2023 | English | 7,836.89 KB |
30/06/2023 | Semi-annual report | 2023 | German | 8,690.56 KB |
31/12/2022 | Account statment | 2022 | German | 11,546.40 KB |
02/11/2022 | Key Investor Information | 2022 | English | 197.47 KB |
02/11/2022 | Key Investor Information | 2022 | German | 200.77 KB |